SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+11.66%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$513M
(+39%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
1,094
New
379
Increased
193
Reduced
145
Closed
362
Top Buys
| 1 |
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
|
$22.4M |
| 2 |
Equitable Holdings
EQH
|
$22.3M |
| 3 |
Sherwin-Williams
SHW
|
$16.6M |
| 4 |
Merck
MRK
|
$15.5M |
| 5 |
Sarepta Therapeutics
SRPT
|
$11.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$23.7M |
| 2 |
DuPont de Nemours
DD
|
$15.1M |
| 3 |
Wynn Resorts
WYNN
|
$11.5M |
| 4 |
Haemonetics
HAE
|
$10.2M |
| 5 |
NVIDIA
NVDA
|
$9.64M |
Sector Composition
| 1 | Healthcare | 21.84% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 12.16% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
H&R Block
HRB
$6.85B
| $3.09M | 0.17% |
135,500
+121,772
| +887% | +$2.77M |
|
202
Interpublic Group of Companies
IPG
$9.94B
| $3.06M | 0.17% |
130,733
+116,762
| +836% | +$2.74M |
|
203
SL Green Realty
SLG
$4.4B
| $3.06M | 0.17% |
31,421
+22,053
| +235% | +$2.15M |
|
204
Cencora
COR
$56.7B
| $3.03M | 0.16% |
35,508
+28,064
| +377% | +$2.39M |
|
205
Nomad Foods
NOMD
$2.21B
| $3.02M | 0.16% |
157,100
-104,708
| -40% | -$2.01M |
|
206
Teva Pharmaceuticals
TEVA
$21.7B
| $3M | 0.16% |
123,500
+77,995
| +171% | +$1.9M |
|
207
Rhythm Pharmaceuticals
RYTM
$6.78B
| $3M | 0.16% |
+96,000
| New | +$3M |
|
208
Evergy
EVRG
$16.5B
| $3M | 0.16% |
+53,372
| New | +$3M |
|
209
Churchill Downs
CHDN
$7.18B
| $3M | 0.16% |
60,600
+22,896
| +61% | +$1.13M |
|
|
ZGNX
210
DELISTED
Zogenix, Inc.
ZGNX
| $2.99M | 0.16% |
67,700
-96,985
| -59% | -$4.29M |
|
211
Fiserv
FI
$73.4B
| $2.98M | 0.16% |
+40,184
| New | +$2.98M |
|
212
Construction Partners
ROAD
$6.87B
| $2.92M | 0.16% |
+221,534
| New | +$2.92M |
|
213
Stanley Black & Decker
SWK
$12.1B
| $2.89M | 0.16% |
21,770
+2,209
| +11% | +$293K |
|
|
AGS
214
DELISTED
PlayAGS
AGS
| $2.89M | 0.16% |
+106,700
| New | +$2.89M |
|
215
KeyCorp
KEY
$20.8B
| $2.89M | 0.16% |
+147,749
| New | +$2.89M |
|
216
Nike
NKE
$109B
| $2.87M | 0.16% |
+36,000
| New | +$2.87M |
|
|
ARNA
217
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.83M | 0.15% |
65,000
+50,000
| +333% | +$2.18M |
|
218
Constellium
CSTM
$2.04B
| $2.82M | 0.15% |
274,100
-154,600
| -36% | -$1.59M |
|
219
PPL Corp
PPL
$26.6B
| $2.82M | 0.15% |
+98,886
| New | +$2.82M |
|
220
Masimo
MASI
$8B
| $2.76M | 0.15% |
28,248
-6,713
| -19% | -$655K |
|
|
RDFN
221
DELISTED
Redfin
RDFN
| $2.72M | 0.15% |
+117,901
| New | +$2.72M |
|
222
Idacorp
IDA
$6.77B
| $2.7M | 0.15% |
+29,300
| New | +$2.7M |
|
223
Cheniere Energy
LNG
$51.8B
| $2.7M | 0.15% |
+41,387
| New | +$2.7M |
|
224
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.69M | 0.15% |
+32,273
| New | +$2.69M |
|
225
Ralph Lauren
RL
$18.9B
| $2.67M | 0.14% |
21,200
+10,976
| +107% | +$1.38M |
|